Schroder ISF Em.Mkt.Bd.IZ Acc USD/ LU2016214459 /
NAV2024-10-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.0043USD | -0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +23.12% | 2.33% | 8.60 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.68% | 2.28% | 8.59 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.71% | 2.35% | 8.36 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +11.25% | 0.99% | 8.26 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.55% | 2.27% | 8.16 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.76% | 2.30% | 8.12 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.65% | 2.44% | 8.04 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +14.40% | 1.43% | 7.92 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +14.48% | 1.44% | 7.91 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +14.36% | 1.43% | 7.88 | |
... | ||||||
376. | Schroder ISF Em.Mkt.Bd.IZ Acc USD | LU2016214459 | +17.75% | 4.89% | 3.03 |
Performance | Volatility | Sharpe ratio |
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